AV HOMES INC

CUSIP: 00234P102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 9,782 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 16,292 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 20,390 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 19,954 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 12,489 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 7,702 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 1,907 Value ($000) $32 Avg Close — Range —